0P0001H2N0.F | JPM Global Focus I2 (acc) - EUR | 205.34 | N/A | Mutual Fund | FRA |
0P0001HPNR.F | Blue Lake SICAV-SIF AURIGA A EU | 2,074.42 | N/A | Mutual Fund | FRA |
0P0001HZNR.F | Cogefi High Quality Bond P | 1,007.24 | N/A | Mutual Fund | FRA |
0P000172NR.F | Edmond de Rothschild Fund - Eme | 86.76 | N/A | Mutual Fund | FRA |
0P0001L2NR.F | Multimanagers Actions Tricolore | 18.84 | N/A | Mutual Fund | FRA |
0P0001H2NH.F | BIT Global Internet Leaders 30 | 377.79 | N/A | Mutual Fund | FRA |
0P0001H2AR.F | MainFirst Global Equities Uncon | 226.33 | N/A | Mutual Fund | FRA |
0P0001H2NI.F | BIT Global Internet Leaders 30 | 397.85 | N/A | Mutual Fund | FRA |
0P0001F2NR.F | CT (Lux) - Global Emerging Mark | 1.58 | N/A | Mutual Fund | FRA |
0P0001H2NS.F | Janus Henderson Horizon Pan Eur | 20.28 | N/A | Mutual Fund | FRA |
0P0001HENR.F | Gutmann Strategie 365 T | 107.01 | N/A | Mutual Fund | FRA |
0P0001H2NR.F | Janus Henderson Horizon Strateg | 84.23 | N/A | Mutual Fund | FRA |
0P0001I2NR.F | HSBC Horizont 2+ ID | 51.78 | N/A | Mutual Fund | FRA |
0P0001H22R.F | Morgan Stanley Liquidity Funds | 10,335.60 | N/A | Mutual Fund | FRA |
0P0001H2NJ.F | BIT Global Internet Leaders 30 | 458.74 | N/A | Mutual Fund | FRA |
0P0001HONR.F | AXA World Funds - Chorus Equity | 107.39 | N/A | Mutual Fund | FRA |
0P0001H2NK.F | BIT Global Internet Leaders 30 | 371.33 | N/A | Mutual Fund | FRA |
0P0001O2NR.F | Global Listed Infrastructure FA | 8,952.99 | N/A | Mutual Fund | FRA |